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First State Global Listed Infrastructure Class B - Accumulation (GBP)

Sell:274.98p Buy:274.98p Change: 2.49p (0.90%)
Prices as at 28 June 2017
Sell:274.98p
Buy:274.98p
Change: 2.49p (0.90%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:274.98p
Buy:274.98p
Change: 2.49p (0.90%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.06% i
Net ongoing charge: 0.76%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.84%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.84%)
Class B - Income (GBP) (Net ongoing charge 0.76%)
Class B - Income (Hedged GBP) (Net ongoing charge 0.84%)
Class B - Accumulation (Hedged GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 8 October 2007
Sector: Global
Fund size: £2,461 million
Number of holdings: 40
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 18.80% 12.09% 8.41% 25.16% 21.17%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund represents our favourite way to gain exposure to the infrastructure sector. The team is led by Peter Meany who has over a decade's experience as an infrastructure and utilities analyst, and has managed the fund since launch in October 2007. The fund's focus is on companies that own...

Read more HL research on this fund

Fund Objective

The Fund's objective is to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.

Income Details

Historic yield : 2.66%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2017 1 February 2018
Payment date: 30 September 20174 30 March 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Security Weight
National Grid plc 7.09%
East Japan Railway Co. 5.58%
NextEra Energy Inc 5.55%
Enbridge 5.52%
Kinder Morgan 5.09%
Transurban Group 4.94%
Dominion Energy Inc 4.81%
American Electric Power Co. 4.58%
PG&E Corp. 4.24%
American Tower Corp 4.12%
Sector Weight
Electricity 31.97%
Industrial Transportation 30.97%
Oil Equipment, Services & Distribution 12.10%
Non-Classified 7.09%
Real Estate Investment Trusts 5.74%
Travel & Leisure 5.58%
Gas, Water & Multiutilities 4.17%
Cash and Equiv. 1.82%
Mobile Telecommunications 0.56%
Country Weight
United States 37.39%
Canada 10.83%
Japan 8.47%
United Kingdom 7.58%
Hong Kong 6.19%
Direct Property and REITs 5.74%
Spain 5.53%
Australia 4.94%
Italy 4.49%
France 2.90%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.